Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-18 | 136,84 | 136,44 | +0,29% | +12,93% | 579,01 | 579,17 | -0,03% | +10,76% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-18 | 118,59 | 118,29 | +0,25% | +18,45% | 501,79 | 502,13 | -0,07% | +16,17% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 485,16 | 483,71 | +0,30% | +16,49% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-18 | 1040,72 | 1037,63 | +0,30% | +13,27% | 4403,60 | 4404,64 | -0,02% | +11,09% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-18 | 1328,92 | 1325,59 | +0,25% | +19,57% | 5623,06 | 5627,00 | -0,07% | +17,27% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-18 | 1270,97 | 1269,29 | +0,13% | +22,45% | 4570,92 | 4569,95 | +0,02% | +12,15% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-18 | 1430,53 | 1426,28 | +0,30% | +13,27% | 6053,00 | 6054,42 | -0,02% | +11,09% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-18 | 112,95 | 112,61 | +0,30% | +14,66% | 477,93 | 478,02 | -0,02% | +12,46% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-18 | 148,38 | 147,01 | +0,93% | +13,74% | 707,91 | 704,02 | +0,55% | +13,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-18 | 1566,38 | 1561,72 | +0,30% | +13,30% | 6627,82 | 6629,35 | -0,02% | +11,12% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-18 | 1182,44 | 1180,87 | +0,13% | +20,66% | 4252,53 | 4251,60 | +0,02% | +10,51% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-18 | 15,03 | 15,02 | +0,07% | +23,40% | 54,05 | 54,08 | -0,04% | +13,02% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,53 | 14,54 | -0,07% | +8,92% | 61,48 | 61,72 | -0,39% | +6,83% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 15,10 | 15,08 | +0,13% | +14,74% | 63,89 | 64,01 | -0,19% | +12,54% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 18,08 | 18,07 | +0,06% | +16,87% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 17,09 | 17,08 | +0,06% | +16,73% | 61,46 | 61,49 | -0,05% | +6,92% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,06 | 14,07 | -0,07% | +8,40% | 59,49 | 59,73 | -0,39% | +6,32% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-18 | 16,54 | 16,53 | +0,06% | +16,15% | 59,48 | 59,51 | -0,05% | +6,39% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 43,17 | 43,24 | -0,16% | +11,52% | 182,66 | 183,55 | -0,48% | +9,38% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 50,79 | 50,79 | 0,00% | +19,53% | 182,66 | 182,86 | -0,11% | +9,48% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 39,44 | 39,50 | -0,15% | +10,97% | 166,88 | 167,67 | -0,47% | +8,84% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 46,39 | 46,39 | 0,00% | +18,92% | 166,84 | 167,02 | -0,11% | +8,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-18 | 191,27 | 191,43 | -0,08% | +3,93% | 809,32 | 812,60 | -0,40% | -0,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-18 | 126,01 | 125,72 | +0,23% | +36,80% | 453,18 | 452,64 | +0,12% | +28,81% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-18 | 122,33 | 122,38 | -0,04% | +40,58% | 517,62 | 519,49 | -0,36% | +35,67% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-18 | 673,56 | 671,96 | +0,24% | +37,73% | 2422,39 | 2419,32 | +0,13% | +29,69% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-18 | 522,31 | 526,95 | -0,88% | +4,77% | 2210,05 | 2236,85 | -1,20% | +1,12% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-18 | 75,50 | 75,61 | -0,15% | +6,80% | 319,46 | 320,96 | -0,47% | +4,75% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-18 | 49,53 | 49,47 | +0,12% | -0,16% | 209,58 | 210,00 | -0,20% | -3,64% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-18 | 114,90 | 114,60 | +0,26% | +27,52% | 413,23 | 412,61 | +0,15% | +20,08% | ||
BNP Paribas Parvest Equity India | USD | 2017-10-18 | 143,29 | 144,32 | -0,71% | +23,22% | 515,33 | 519,61 | -0,82% | +16,02% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-18 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-18 | 15,13 | 15,10 | +0,20% | +17,11% | 54,41 | 54,37 | +0,09% | +7,26% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 17,70 | 17,71 | -0,06% | +8,66% | 74,89 | 75,18 | -0,38% | +6,57% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,76 | 18,64 | +0,64% | +15,30% | 79,38 | 79,12 | +0,32% | +13,09% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-18 | 18,31 | 18,19 | +0,66% | +19,75% | 65,85 | 65,49 | +0,55% | +9,68% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,66 | 17,72 | -0,34% | -1,89% | 74,72 | 75,22 | -0,66% | -3,77% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 15,55 | 15,60 | -0,32% | -2,63% | 65,80 | 66,22 | -0,64% | -4,50% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 30,69 | 30,57 | +0,39% | +18,13% | 129,86 | 129,77 | +0,07% | +15,86% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 23,99 | 23,89 | +0,42% | +4,30% | 101,51 | 101,41 | +0,10% | +2,30% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-18 | 15,63 | 15,54 | +0,58% | +11,64% | 56,21 | 55,95 | +0,47% | +2,26% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 33,21 | 33,07 | +0,42% | +3,52% | 140,52 | 140,38 | +0,10% | +1,53% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 42,47 | 42,55 | -0,19% | +5,91% | 179,70 | 180,62 | -0,51% | +3,88% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,53 | 18,52 | +0,05% | +12,30% | 78,41 | 78,62 | -0,27% | +10,15% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 17,06 | 17,05 | +0,06% | +11,36% | 72,19 | 72,38 | -0,26% | +9,22% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,51 | 15,53 | -0,13% | +0,19% | 65,63 | 65,92 | -0,45% | -1,73% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-18 | 15,52 | 15,51 | +0,06% | +7,33% | 55,82 | 55,84 | -0,05% | -1,69% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 14,24 | 14,26 | -0,14% | -0,56% | 60,25 | 60,53 | -0,46% | -2,47% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 18,84 | 18,77 | +0,37% | +21,00% | 79,72 | 79,68 | +0,05% | +18,68% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,57 | 22,60 | -0,13% | +13,70% | 95,50 | 95,93 | -0,45% | +11,52% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 18,32 | 18,35 | -0,16% | +12,81% | 77,52 | 77,89 | -0,48% | +10,64% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,02 | 16,03 | -0,06% | +15,17% | 67,79 | 68,05 | -0,38% | +12,96% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-18 | 15,02 | 15,00 | +0,13% | +23,72% | 54,02 | 54,01 | +0,02% | +13,32% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-18 | 42,36 | 42,37 | -0,02% | +18,26% | 152,34 | 152,55 | -0,13% | +8,32% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-18 | 26,94 | 26,94 | 0,00% | +17,39% | 96,89 | 96,99 | -0,11% | +7,52% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,74 | 18,73 | +0,05% | +15,39% | 79,29 | 79,51 | -0,27% | +13,18% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 17,39 | 17,34 | +0,29% | +24,04% | 62,54 | 62,43 | +0,18% | +13,61% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 17,75 | 17,74 | +0,06% | +14,59% | 75,11 | 75,30 | -0,26% | +12,39% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 15,31 | 15,27 | +0,26% | +23,07% | 55,06 | 54,98 | +0,15% | +12,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,34 | 17,37 | -0,17% | +9,61% | 73,37 | 73,73 | -0,49% | +7,50% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-18 | 20,47 | 20,46 | +0,05% | +17,71% | 73,62 | 73,66 | -0,06% | +7,82% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 15,16 | 15,19 | -0,20% | +8,75% | 64,15 | 64,48 | -0,52% | +6,66% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 26,01 | 26,01 | 0,00% | +8,24% | 110,06 | 110,41 | -0,32% | +6,16% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-18 | 22,48 | 22,43 | +0,22% | +16,30% | 80,85 | 80,76 | +0,11% | +6,52% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-18 | 21,01 | 20,97 | +0,19% | +15,44% | 75,56 | 75,50 | +0,08% | +5,73% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-18 | 21,09 | 21,01 | +0,38% | +12,18% | 75,85 | 75,64 | +0,27% | +2,75% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-18 | 16,64 | 16,54 | +0,60% | +24,64% | 59,84 | 59,55 | +0,49% | +14,17% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-18 | 8,62 | 8,59 | +0,35% | +22,44% | 31,00 | 30,93 | +0,24% | +12,15% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-10-18 | 177,99 | 179,15 | -0,65% | +18,80% | 640,12 | 645,01 | -0,76% | +8,81% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-18 | 6,00 | 5,96 | +0,67% | +23,46% | 21,58 | 21,46 | +0,56% | +13,08% | ||
HSBC Portfolios World Selection 1 | USD | 2017-10-18 | 13,62 | 13,63 | -0,07% | +4,21% | 48,98 | 49,07 | -0,18% | -4,55% | ||
HSBC Portfolios World Selection 2 | USD | 2017-10-18 | 14,28 | 14,27 | +0,07% | +6,89% | 51,36 | 51,38 | -0,04% | -2,10% | ||
HSBC Portfolios World Selection 3 | USD | 2017-10-18 | 15,10 | 15,07 | +0,20% | +12,18% | 54,31 | 54,26 | +0,09% | +2,75% | ||
HSBC Portfolios World Selection 4 | USD | 2017-10-18 | 15,63 | 15,56 | +0,45% | +17,61% | 56,21 | 56,02 | +0,34% | +7,72% | ||
HSBC Portfolios World Selection 5 | USD | 2017-10-18 | 15,74 | 15,67 | +0,45% | +19,42% | 56,61 | 56,42 | +0,33% | +9,38% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-18 | 11,71 | 11,68 | +0,26% | +20,85% | 42,11 | 42,05 | +0,15% | +10,69% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-18 | 8,39 | 8,37 | +0,24% | +19,69% | 30,17 | 30,14 | +0,13% | +9,62% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-18 | 21,56 | 21,57 | -0,05% | +10,06% | 91,23 | 91,56 | -0,37% | +7,94% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 22,83 | 22,84 | -0,04% | +11,86% | 96,60 | 96,95 | -0,36% | +9,71% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-18 | 26,84 | 26,87 | -0,11% | +19,61% | 96,53 | 96,74 | -0,22% | +9,55% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 97,18 | 97,20 | -0,02% | +13,11% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-18 | 163,58 | 163,21 | +0,23% | +8,97% | 588,30 | 587,62 | +0,12% | -0,19% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-18 | 15,60 | 15,51 | +0,58% | +6,85% | 66,01 | 65,84 | +0,26% | +4,80% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-18 | 17,23 | 17,14 | +0,53% | +8,50% | 72,91 | 72,76 | +0,20% | +6,42% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-18 | 70,47 | 70,11 | +0,51% | +5,37% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 75,75 | 75,35 | +0,53% | +9,72% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 453,44 | 451,04 | +0,53% | -10,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 296,73 | 295,96 | +0,26% | +13,70% | 1255,55 | 1256,32 | -0,06% | +11,51% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 207,12 | 205,16 | +0,96% | +11,29% | 876,39 | 870,88 | +0,63% | +9,15% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 208,04 | 209,00 | -0,46% | +20,81% | 880,28 | 887,18 | -0,78% | +18,49% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 83,00 | 83,46 | -0,55% | +13,79% | 351,20 | 354,28 | -0,87% | +11,61% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 208,81 | 208,23 | +0,28% | +24,63% | 883,54 | 883,92 | -0,04% | +22,24% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-18 | 194,59 | 195,00 | -0,21% | +20,47% | 823,37 | 827,75 | -0,53% | +18,15% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-18 | 171,98 | 173,00 | -0,59% | +28,80% | 618,51 | 622,87 | -0,70% | +17,97% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-18 | 142,84 | 143,14 | -0,21% | +19,87% | 604,40 | 607,62 | -0,53% | +17,57% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-18 | 161,34 | 161,20 | +0,09% | +7,10% | 682,68 | 684,28 | -0,23% | +5,04% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-18 | 259,41 | 259,20 | +0,08% | +10,34% | 1097,64 | 1100,28 | -0,24% | +8,22% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-18 | 200,32 | 201,03 | -0,35% | +20,26% | 847,61 | 853,35 | -0,67% | +17,95% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-18 | 235,73 | 236,31 | -0,25% | +28,84% | 847,78 | 850,81 | -0,36% | +18,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-18 | 181,21 | 181,85 | -0,35% | +18,07% | 766,75 | 771,93 | -0,67% | +15,80% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-18 | 191,46 | 192,15 | -0,36% | +19,66% | 810,12 | 815,66 | -0,68% | +17,36% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-18 | 225,35 | 225,90 | -0,24% | +28,20% | 810,45 | 813,33 | -0,35% | +17,42% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-18 | 24,38 | 24,41 | -0,12% | +21,66% | 87,68 | 87,89 | -0,23% | +11,43% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 91,80 | 91,88 | -0,09% | +20,90% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-18 | 22,45 | 22,47 | -0,09% | +20,76% | 80,74 | 80,90 | -0,20% | +10,61% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-18 | 163,01 | 163,19 | -0,11% | +13,36% | 689,74 | 692,73 | -0,43% | +11,18% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-18 | 192,07 | 192,07 | 0,00% | +21,44% | 690,76 | 691,53 | -0,11% | +11,23% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-18 | 156,13 | 156,31 | -0,12% | +12,79% | 660,63 | 663,52 | -0,44% | +10,63% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-18 | 183,55 | 183,55 | 0,00% | +20,84% | 660,12 | 660,85 | -0,11% | +10,68% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-18 | 157,54 | 157,56 | -0,01% | +14,88% | 666,60 | 668,83 | -0,33% | +12,68% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-18 | 185,40 | 185,22 | +0,10% | +23,07% | 666,77 | 666,87 | -0,01% | +12,73% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-18 | 121,37 | 121,26 | +0,09% | +19,44% | 436,50 | 436,58 | -0,02% | +9,39% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-18 | 149,86 | 149,88 | -0,01% | +14,31% | 634,10 | 636,23 | -0,33% | +12,11% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-18 | 176,13 | 175,96 | +0,10% | +22,47% | 633,43 | 633,53 | -0,01% | +12,17% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-18 | 117,38 | 117,27 | +0,09% | +18,84% | 422,14 | 422,22 | -0,02% | +8,85% | ||
Schroder International Selection Global Recovery | USD | 2017-10-18 | 132,38 | 132,49 | -0,08% | +23,64% | 476,09 | 477,02 | -0,19% | +13,24% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 169,78 | 169,75 | +0,02% | +21,05% | 718,39 | 720,57 | -0,30% | +18,72% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-18 | 179,61 | 179,56 | +0,03% | +23,38% | 645,95 | 646,49 | -0,08% | +13,00% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 157,55 | 157,52 | +0,02% | +19,46% | 666,64 | 668,66 | -0,30% | +17,17% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-18 | 173,65 | 173,76 | -0,06% | +9,17% | 734,76 | 737,59 | -0,38% | +7,07% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 115,58 | 115,47 | +0,10% | +14,57% | 489,05 | 490,16 | -0,23% | +12,37% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-18 | 206,06 | 205,96 | +0,05% | +16,95% | 741,07 | 741,54 | -0,06% | +7,12% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-18 | 152,64 | 152,57 | +0,05% | +13,95% | 548,95 | 549,31 | -0,07% | +4,37% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-18 | 161,29 | 161,40 | -0,07% | +8,36% | 682,47 | 685,13 | -0,39% | +6,28% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-18 | 189,80 | 189,72 | +0,04% | +16,09% | 682,60 | 683,07 | -0,07% | +6,33% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-18 | 171,71 | 171,88 | -0,10% | +9,54% | 726,56 | 729,61 | -0,42% | +7,44% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-18 | 150,02 | 150,00 | +0,01% | +17,35% | 539,53 | 540,06 | -0,10% | +7,48% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-18 | 185,84 | 185,58 | +0,14% | +7,56% | 786,35 | 787,77 | -0,18% | +5,50% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-18 | 154,36 | 153,97 | +0,25% | +15,24% | 555,14 | 554,35 | +0,14% | +5,55% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-18 | 173,37 | 173,12 | +0,14% | +6,76% | 733,58 | 734,88 | -0,18% | +4,71% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-18 | 143,87 | 143,51 | +0,25% | +14,38% | 517,41 | 516,69 | +0,14% | +4,77% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-18 | 188,53 | 188,04 | +0,26% | +7,47% | 797,73 | 798,21 | -0,06% | +5,40% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-18 | 209,15 | 208,18 | +0,47% | +15,32% | 752,19 | 749,53 | +0,35% | +5,63% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-18 | 8,48 | 8,52 | -0,47% | +31,88% | 35,88 | 36,17 | -0,79% | +29,35% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-18 | 8,19 | 8,23 | -0,49% | +31,04% | 34,65 | 34,94 | -0,80% | +28,52% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-18 | 2,09 | 2,11 | -0,95% | +20,11% | 7,52 | 7,60 | -1,06% | +0,13% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-18 | 1,55 | 1,57 | -1,27% | +18,32% | 6,56 | 6,66 | -1,59% | +16,05% |